DKCM
Davidson Kempner Capital Management Portfolio holdings
AUM
$4.65B
1-Year Est. Return
56.47%
This Fund
S&P 500
1 Year Est. Return
+56.47%
AUM
$6.09B
AUM Growth
-$564M
(-8.5%)
Holding
310
Top Buys
| 1 | +$340M | |
| 2 | +$217M | |
| 3 | +$166M | |
| 4 |
DAY
Dayforce
DAY
|
+$125M |
| 5 |
Navitas Semiconductor
NVTS
|
+$92.7M |
Top Sells
| 1 | +$354M | |
| 2 | +$349M | |
| 3 | +$130M | |
| 4 |
MRUS
Merus
MRUS
|
+$116M |
| 5 |
Meta Platforms (Facebook)
META
|
+$90.3M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 10.92% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 7.05% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$31.3B
| $21.8M | 0.36% |
+269,445
|
|
||
52
Mirion Technologies
MIR
$4.46B
| $21.7M | 0.36% |
928,513
+853,513
|
|
||
53
Union Pacific
UNP
$158B
| $20.8M | 0.34% |
90,000
-5,000
|
|
||
54
Seagate
STX
$213B
| $20.7M | 0.34% |
+75,000
|
|
||
55
TE Connectivity
TEL
$63.2B
| $20.5M | 0.34% |
+90,000
|
|
||
|
TE
56
T1 Energy Inc
TE
$3.34B
| $19.6M | 0.32% |
+2,929,213
|
|
||
57
Cedar Fair
FUN
$2.06B
| $18.1M | 0.3% |
+1,177,943
|
|
||
58
nVent Electric
NVT
$27.8B
| $17.8M | 0.29% |
175,000
-125,000
|
|
||
59
Transmedics
TMDX
$2.33B
| $17.8M | 0.29% |
146,400
|
|
||
60
Lam Research
LRCX
$419B
| $17.1M | 0.28% |
+100,000
|
|
||
61
Snowflake
SNOW
$86.8B
| $16.5M | 0.27% |
+75,000
|
|
||
62
Uber
UBER
$146B
| $16.3M | 0.27% |
200,000
-194,655
|
|
||
63
Core & Main
CNM
$9.65B
| $15.6M | 0.26% |
300,000
-345,000
|
|
||
64
Mercado Libre
MELI
$83.8B
| $15.1M | 0.25% |
7,500
|
|
||
65
Wayfair
W
$9.38B
| $15.1M | 0.25% |
150,000
-100,000
|
|
||
66
Gates Industrial
GTES
$6.66B
| $15M | 0.25% |
700,000
+25,000
|
|
||
67
Autodesk
ADSK
$48.6B
| $14.8M | 0.24% |
50,000
|
|
||
|
MDLN
68
Medline Inc
MDLN
$28.3B
| $14.6M | 0.24% |
+347,500
|
|
||
|
BCSS
69
Bain Capital GSS Investment Corp
BCSS
$596M
| $14.1M | 0.23% |
+1,400,000
|
|
||
70
HUB Group
HUBG
$2.66B
| $13.8M | 0.23% |
325,000
+125,000
|
|
||
71
RTX Corp
RTX
$234B
| $13.8M | 0.23% |
75,000
-167,500
|
|
||
72
United Rentals
URI
$63.3B
| $12.1M | 0.2% |
+15,000
|
|
||
73
Capri Holdings
CPRI
$2.1B
| $12M | 0.2% |
491,644
+44,431
|
|
||
74
GXO Logistics
GXO
$5.72B
| $11.8M | 0.19% |
225,000
-15,000
|
|
||
75
Richtech Robotics
RR
$610M
| $11.3M | 0.19% |
+3,500,000
|
|